| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $2,557,416 | 25,783 | -300 | -1.2% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $2,178,713 | 26,083 | -1,175 | -4.3% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $2,751,423 | 27,258 | +1,850 | +7.3% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $2,794,626 | 25,408 | -250 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $3,235,474 | 25,658 | +1,999 | +8.4% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $3,225,668 | 23,659 | +400 | +1.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,182,994 | 23,259 | +111 | +0.48% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $3,440,487 | 23,148 | 0 | $148.63 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.1% | $3,639,560 | 23,148 | -1,580 | -6.4% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.21% | $3,854,353 | 24,728 | -3,020 | -11% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $4,973,829 | 27,748 | -1,000 | -3.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $5,576,825 | 28,748 | 0 | $193.99 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $4,997,552 | 28,748 | 0 | $173.84 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $4,644,000 | 28,748 | 0 | $161.54 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $5,248,000 | 28,748 | 0 | $182.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $6,165,000 | 28,748 | 0 | $214.45 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $6,162,000 | 28,748 | 0 | $214.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $5,235,000 | 28,748 | 0 | $182.10 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $5,979,000 | 28,748 | 0 | $207.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.01% | $4,887,000 | 28,748 | +150 | +0.52% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $4,816,000 | 28,598 | -66 | -0.23% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $4,776,000 | 28,664 | 0 | $166.62 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.04% | $3,187,000 | 28,664 | +850 | +3.1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $2,598,000 | 27,814 | +120 | +0.43% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $3,242,000 | 27,694 | +200 | +0.73% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $3,294,000 | 27,494 | -250 | -0.9% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $2,865,000 | 27,744 | 0 | $103.27 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $3,100,000 | 27,744 | 0 | $111.74 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.16% | $2,706,000 | 27,744 | +2,850 | +11% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $2,906,000 | 24,894 | -350 | -1.4% | $116.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $2,682,000 | 25,244 | -152 | -0.6% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $2,658,000 | 25,396 | +360 | +1.4% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,983,000 | 25,036 | 0 | $119.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +0.01% | $3,007,000 | 25,036 | +100 | +0.4% | $120.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $2,758,000 | 24,936 | +451 | +1.8% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $2,627,000 | 24,485 | -150 | -0.61% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.91% | $2,824,000 | 24,635 | +13,300 | +117% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | 0% | $1,240,000 | 11,335 | 0 | $109.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | -0.04% | $1,221,000 | 11,335 | -450 | -3.8% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.08% | $1,243,000 | 11,785 | +900 | +8.3% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.04% | $1,047,000 | 10,885 | -500 | -4.4% | $96.19 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.19% | $1,124,000 | 11,385 | +2,300 | +25% | $98.73 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.03% | $880,000 | 9,085 | +410 | +4.7% | $96.86 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | 0% | $841,000 | 8,675 | 0 | $96.95 | Q1 2015 |